CVNM2011: Issuance of 1st Revised Covered Warrant Registration Certificate
Date update 18/12/2020 - 11:19:59
Vietnam Securities Depository would like to announce issuance of the 1st revised Revised Covered Warrant Registration Certificate No. 151/2020/GCNCW-VSD-1 dated 17th December 2020 as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3, Maritime Bank Tower, 180 -192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
No. 56/UBCK-GPHĐKD issued on 5th July 2007 by SSC
Name of covered warrant:
VNM.KIS.M.CA.T.06 covered warrant
Covered warrant code:
CVNM2011
ISIN:
VN0CVNM20117
Underlying securities:
VNM
Issuer of underlying securities:
KIS VIET NAM SECURITIES CORPORATION
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
9 months
Expiry date:
11/06/2021
Conversion ratio:
16,4069:1
Strike price:
108,377 VND
Number of additionally registered covered warrants:
5,000,000 Covered warrant
Quantity of currently registered covered warrants:
10,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
From 18/12/2020, VSD will receive depository of the above additionally registered Covered warrant.
(*) Conversion ratio, strike price will be applied to all CVNM2011 covered warrants initially issued and additionally issued (if any)
Issuer's news
-
CVNM2011: Cancellation of Finalising the List of Covered Warrants Owner
Date update 14/06/2021 - 16:17:29 -
CVNM2011: Adjustment of Covered Warrant
Date update 10/06/2021 - 14:54:00 -
CVNM2011: Cancellation of Covered Warrant Registration
Date update 28/05/2021 - 15:27:25 -
CVNM2011: Covered Warrant Exercising at Maturity
Date update 28/05/2021 - 15:20:09 -
CVNM2011: Amendment to covered warrant
Date update 08/01/2021 - 14:03:40 -
CVNM2011: Notification of transfer date of covered warrant subject to listing change
Date update 25/12/2020 - 14:52:35 -
CVNM2011: Notification of transfer date of listed covered warrant
Date update 02/10/2020 - 15:59:32 -
CVNM2011: Notice on Adjustment of Covered Warrants
Date update 02/10/2020 - 15:29:35 -
CVNM2011: Issuance of Covered Warrant Registration Certificate
Date update 28/09/2020 - 17:01:20
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DXG: 26th adjustment of the number of registered shares
Date update 01/07/2025 - 15:00:15 -
VSC: Certification of the 17th adjustment of registered securities information
Date update 01/07/2025 - 14:57:35 -
CC1: Certification of the 5th adjustment of registered securities information
Date update 27/06/2025 - 17:27:33 -
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Date update 27/06/2025 - 16:59:40 -
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Date update 27/06/2025 - 14:23:27 -
TD2530009: Certification of the 8th adjustment of the number of registered bonds
Date update 27/06/2025 - 14:15:14 -
MSH: Certification of the 3rd adjustment of registered securities information
Date update 26/06/2025 - 16:16:50
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Statistics
-
43,853|6,168
-
2
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement